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HSBC HOLDINGS PLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 123,772 | -3,634 | 42,580,010,000 | 421,451,000 | $344,019.73 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 127,406 | 123,506 | 42,158,559,000 | 40,875,339,000 | $330,899.32 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,900 | -113,243 | 1,283,220,000 | 1,249,290,000 | $329,030.77 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 117,143 | 111,383 | 33,930,000 | 32,157,000 | $289.65 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,760 | 1,700 | 1,773,000 | 365,000 | $307.81 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,060 | -33,894 | 1,408,000 | -12,413,000 | $346.80 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,954 | -48,546 | 13,821,000 | -15,548,000 | $364.15 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 86,500 | 0 | 29,369,000 | -435,000 | $339.53 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 86,500 | 84,190 | 29,804,000 | 29,041,000 | $344.55 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,310 | -328,312 | 763,000 | -99,678,000 | $330.30 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 330,622 | 138,198 | 100,441,000 | 46,662,000 | $303.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 192,424 | -78,629 | 53,779,000 | -16,117,000 | $279.48 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 271,053 | 183,509 | 69,896,000 | 50,480,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 87,544 | -65,095 | 19,416,000 | -23,951,000 | $221.79 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 152,639 | 152,229 | 43,367,000 | 43,257,000 | $284.11 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 410 | -9,590 | 110,000 | -2,549,000 | $268.29 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,000 | 3,695 | 2,659,000 | 1,025,000 | $265.90 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,305 | -31,249 | 1,634,000 | -7,122,000 | $259.16 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,554 | -63,770 | 8,756,000 | -18,036,000 | $233.16 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 101,324 | 80,087 | 26,792,000 | 21,630,000 | $264.42 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,237 | -41,146 | 5,162,000 | -9,898,000 | $243.07 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 62,383 | -26,255 | 15,060,000 | -6,867,000 | $241.41 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 88,638 | 69,838 | 21,927,000 | 17,719,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,800 | 16,245 | 4,208,000 | 3,663,000 | $223.83 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,555 | 2,554 | 545,000 | 544,794 | $213.31 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1 | -59,999 | 206 | -11,850,794 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 60,000 | 28,645 | 11,851,000 | 6,120,000 | $197.52 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,355 | -7,237 | 5,731,000 | -544,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,002 | 5,102 | 9,129,000 | 1,022,000 | $178.99 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,900 | 7,308 | 8,107,000 | 1,832,000 | $176.62 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 228,067 | 189,475 | 39,682,000 | 33,407,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,592 | -553,097 | 6,275,000 | -81,674,000 | $162.60 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 301,656 | -290,033 | 53,037,000 | -34,912,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 314,395 | -277,294 | 55,853,000 | -32,096,000 | $177.65 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,810 | -586,879 | 856,000 | -87,093,000 | $177.96 |
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